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BC

Barnett & Company Portfolio holdings

AUM $135M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+27.14%
3 Year Est. Return
+65.88%
5 Year Est. Return
+97.14%
10 Year Est. Return
+264.3%
AUM
$175M
AUM Growth
+$305K
Cap. Flow
-$17.2M
Cap. Flow %
-9.79%
Top 10 Hldgs %
35.38%
Holding
349
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$637K
2
HD icon
Home Depot
HD
+$330K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$220K
4
PGX icon
Invesco Preferred ETF
PGX
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.75M
2
MPT
Medical Properties Trust
MPT
+$1.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.75M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.54%
2 Industrials 16.6%
3 Consumer Discretionary 12.66%
4 Financials 10.08%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$7.94M 4.53%
319,029
-58,825
-16% -$1.46M
BP icon
2
BP
BP
$113B
$7.66M 4.37%
178,073
-4,474
-2% -$183K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$7.44M 4.25%
308,315
-25,585
-8% -$600K
GM icon
4
General Motors
GM
$77B
$7.35M 4.2%
198,203
-5,155
-3% -$196K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$6.76M 3.86%
388,122
-37,575
-9% -$632K
TMO icon
6
Thermo Fisher Scientific
TMO
$227B
$5.96M 3.4%
21,766
-20
-0.1% -$4.98K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.2M 2.97%
245,177
-82,779
-25% -$1.75M
CNI icon
8
Canadian National Railway
CNI
$74.6B
$4.79M 2.74%
53,584
– –
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$4.73M 2.7%
102,702
-22,333
-18% -$1.03M
UNP icon
10
Union Pacific
UNP
$172B
$4.17M 2.38%
24,917
-615
-2% -$99K
RHP icon
11
Ryman Hospitality Properties
RHP
$8.52B
$4.12M 2.35%
50,090
-800
-2% -$63.9K
CVS icon
12
CVS Health
CVS
$124B
$4.02M 2.29%
74,504
-2,290
-3% -$141K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.8M 2.17%
337,350
-21,558
-6% -$234K
RCL icon
14
Royal Caribbean
RCL
$70.9B
$3.51M 2%
30,629
-700
-2% -$79.6K
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$3.4M 1.94%
68,930
-2,572
-4% -$145K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.25M 1.86%
125,036
-12,131
-9% -$307K
CAT icon
17
Caterpillar
CAT
$374B
$3M 1.71%
22,180
– –
TRTN
18
DELISTED
Triton International Limited
TRTN
$3M 1.71%
96,476
-1,300
-1% -$43.3K
STX icon
19
Seagate
STX
$192B
$2.64M 1.51%
55,220
-1,290
-2% -$57.2K
FUN icon
20
Cedar Fair
FUN
$1.59B
$2.64M 1.5%
50,106
-2,270
-4% -$121K
DAL icon
21
Delta Air Lines
DAL
$52.7B
$2.58M 1.47%
50,030
-1,300
-3% -$64.5K
CIT
22
DELISTED
CIT Group Inc.
CIT
$2.47M 1.41%
51,500
-1,200
-2% -$56.5K
GSBD icon
23
Goldman Sachs BDC
GSBD
$1.12B
– –
0
– –
AAL icon
24
American Airlines Group
AAL
$8.69B
$2.4M 1.37%
75,468
-1,000
-1% -$33.6K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$2.4M 1.37%
129,825
-15,834
-11% -$283K
1
2 3 4 5

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Barnett & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Barnett & Company held 349 positions worth $175M, up 0.17% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $17.2M in Q1 2019, closing 44 positions and reducing 105 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $555K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in Western Midstream Partners worth $629K.

  • Barnett & Company's largest Q1 2019 buy was Western Midstream Partners: 20,049 shares worth $629K.
  • Barnett & Company added most to Home Depot in Q1 2019, an estimated $330K increase.
  • Barnett & Company's biggest Q1 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.75M.
  • Barnett & Company fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $555K.
  • Barnett & Company's ten largest holdings make up 35% of its $175M portfolio in Q1 2019.
  • Barnett & Company opened 19 new positions and closed 44 in Q1 2019.
  • Barnett & Company's portfolio value rose 0.17% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.